CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-10.03%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$771M
AUM Growth
+$771M
(-1.7%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
311
New
36
Increased
160
Reduced
46
Closed
50
Top Buys
Top Sells
| 1 |
Webster Financial
WBS
|
$10.7M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$7.63M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$7.59M |
| 4 |
Quanta Services
PWR
|
$7.48M |
| 5 |
Innoviva
INVA
|
$6.15M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Energy | 8.92% |
| 4 | Materials | 8.79% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$8.26B
| $6.86M | 0.89% | 61,360 +7,010 | +13% | +$783K |
|
27
Toll Brothers
TOL
$13.4B
| $6.78M | 0.88% | 152,100 +15,210 | +11% | +$678K |
|
28
Chord Energy
CHRD
$6.29B
| $6.78M | 0.88% | 55,733 +6,543 | +13% | +$796K |
|
|
VRTV
29
DELISTED
VERITIV CORPORATION
VRTV
| $6.55M | 0.85% | 60,348 +7,045 | +13% | +$765K |
|
30
Cambria Global Value ETF
GVAL
$314M
| $6.51M | 0.84% | 360,599 +32,389 | +10% | +$584K |
|
31
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $6.48M | 0.84% | 242,585 +14,002 | +6% | +$374K |
|
32
Invesco DB Agriculture Fund
DBA
$822M
| $6.19M | 0.8% | 303,813 +48,961 | +19% | +$998K |
|
33
HP
HPQ
$26.7B
| $6.04M | 0.78% | 184,345 +21,275 | +13% | +$697K |
|
34
Assured Guaranty
AGO
$3.91B
| $6.04M | 0.78% | 108,180 +10,818 | +11% | +$604K |
|
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.01M | 0.78% | 245,591 +52,249 | +27% | +$1.28M |
|
36
Cambria Global Real Estate ETF
BLDG
$41.9M
| $5.96M | 0.77% | 222,771 -158,239 | -42% | -$4.23M |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.94M | 0.77% | 97,194 +14,162 | +17% | +$866K |
|
38
Unum
UNM
$11.9B
| $5.88M | 0.76% | 172,940 +26,492 | +18% | +$901K |
|
39
Comerica
CMA
$9.07B
| $5.85M | 0.76% | 79,710 +8,940 | +13% | +$656K |
|
40
American Financial Group
AFG
$11.3B
| $5.76M | 0.75% | 41,470 +39,842 | +2,447% | +$5.53M |
|
41
Cigna
CI
$80.3B
| $5.74M | 0.74% | 21,780 +3,312 | +18% | +$873K |
|
42
Reliance Steel & Aluminium
RS
$15.5B
| $5.7M | 0.74% | 33,575 +3,823 | +13% | +$649K |
|
43
Principal Financial Group
PFG
$17.9B
| $5.64M | 0.73% | +84,490 | New | +$5.64M |
|
44
Loews
L
$20.1B
| $5.6M | 0.73% | +94,480 | New | +$5.6M |
|
45
Exxon Mobil
XOM
$487B
| $5.54M | 0.72% | 64,720 +7,574 | +13% | +$649K |
|
46
Dow Inc
DOW
$17.5B
| $5.49M | 0.71% | +106,340 | New | +$5.49M |
|
47
Encore Capital Group
ECPG
$963M
| $5.46M | 0.71% | 94,500 +90,540 | +2,286% | +$5.23M |
|
48
Boise Cascade
BCC
$3.25B
| $5.44M | 0.71% | 91,520 +11,128 | +14% | +$662K |
|
49
Grand Canyon Education
LOPE
$5.66B
| $5.37M | 0.7% | +57,060 | New | +$5.37M |
|
50
Ryerson Holding
RYI
$734M
| $5.35M | 0.69% | +251,385 | New | +$5.35M |
|